Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2013-01-03 to 2013-01-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,779,572 | 80,000 | 18.41 | 0.04 | 2013-01-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 584,000 | 56,000 | 0.26 | 0.02 | 2013-01-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,000 | 30,000 | 0.25 | 0.01 | 2013-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,001 | 15,000 | 0.04 | 0.01 | 2013-01-04 |
| 5 | B01610 | KGI ASIA LTD | 4,064,000 | 15,000 | 1.79 | 0.01 | 2013-01-04 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 793,000 | 14,000 | 0.35 | 0.01 | 2013-01-04 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 12,000 | 0.03 | 0.01 | 2013-01-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,031,000 | 7,000 | 0.90 | 0.00 | 2013-01-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 437,000 | 6,000 | 0.19 | 0.00 | 2013-01-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,000 | 2,000 | 0.23 | 0.00 | 2013-01-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,299,000 | -1,000 | 2.78 | -0.00 | 2013-01-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,142,000 | -4,000 | 1.38 | -0.00 | 2013-01-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2013-01-04 |
| 14 | B01729 | GRIT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-01-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 139,000 | -10,000 | 0.06 | -0.00 | 2013-01-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | -10,000 | 0.05 | -0.00 | 2013-01-04 |
| 17 | C00010 | CITIBANK N.A. | 27,200,978 | -11,000 | 11.99 | -0.00 | 2013-01-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | -13,000 | 0.19 | -0.01 | 2013-01-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -14,000 | 0.01 | -0.01 | 2013-01-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 207,000 | -30,000 | 0.09 | -0.01 | 2013-01-04 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -30,000 | -0.01 | 2013-01-04 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,503,000 | -50,000 | 1.10 | -0.02 | 2013-01-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,929,000 | -55,000 | 2.61 | -0.02 | 2013-01-04 |
| 23 | Total changed named holdings | 96,923,551 | 0 | 42.71 | 0.00 | ||
| 153 | Unchanged named holdings | 128,096,339 | 0 | 56.45 | 0.00 | ||
| 176 | Total named holdings | 225,019,890 | 0 | 99.17 | 0.00 | ||
| 15 | Unnamed Investor Participants | 359,000 | 0 | 0.16 | 0.00 | ||
| 191 | Total securities in CCASS | 225,378,890 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 1,534,110 | 0 | 0.68 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 352,000 |
| Turnover | 1,884,990 |
| Average price | 5.355 |
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